Hilton Food Group Stock Technical Analysis
| HLTFF Stock | USD 6.40 0.00 0.00% |
As of the 23rd of January, Hilton Food retains the Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.56), and Standard Deviation of 5.99. Hilton Food technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hilton Food Group variance and skewness to decide if Hilton Food is priced fairly, providing market reflects its last-minute price of 6.4 per share. Given that Hilton Food Group has variance of 35.82, we strongly advise you to confirm Hilton Food Group's regular market performance to make sure the company can sustain itself at a future point.
Hilton Food Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hilton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HiltonHilton |
Hilton Food 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hilton Food's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hilton Food.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Hilton Food on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Hilton Food Group or generate 0.0% return on investment in Hilton Food over 90 days. Hilton Food is related to or competes with Yihai International, Jamieson Wellness, Grupo Herdez, Health, Cloetta AB, Lassonde Industries, and Fraser. Hilton Food Group plc, together with its subsidiaries, engages in the food packing business More
Hilton Food Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hilton Food's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hilton Food Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 49.73 |
Hilton Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hilton Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hilton Food's standard deviation. In reality, there are many statistical measures that can use Hilton Food historical prices to predict the future Hilton Food's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.57) |
Hilton Food January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (832.40) | |||
| Standard Deviation | 5.99 | |||
| Variance | 35.82 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 49.73 | |||
| Skewness | (8.12) | |||
| Kurtosis | 65.92 |
Hilton Food Group Backtested Returns
Hilton Food Group holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Hilton Food Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hilton Food's Standard Deviation of 5.99, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.56) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.28, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hilton Food will likely underperform. At this point, Hilton Food Group has a negative expected return of -0.77%. Please make sure to check out Hilton Food's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Hilton Food Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Hilton Food Group has no correlation between past and present. Overlapping area represents the amount of predictability between Hilton Food time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hilton Food Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hilton Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hilton Food technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Hilton Food Group Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hilton Food Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hilton Food Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hilton Food Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hilton Food Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hilton Food Group price pattern first instead of the macroeconomic environment surrounding Hilton Food Group. By analyzing Hilton Food's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hilton Food's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hilton Food specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hilton Food January 23, 2026 Technical Indicators
Most technical analysis of Hilton help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hilton from various momentum indicators to cycle indicators. When you analyze Hilton charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (832.40) | |||
| Standard Deviation | 5.99 | |||
| Variance | 35.82 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 49.73 | |||
| Skewness | (8.12) | |||
| Kurtosis | 65.92 |
Hilton Food January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Hilton stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.40 | ||
| Day Typical Price | 6.40 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Hilton Pink Sheet analysis
When running Hilton Food's price analysis, check to measure Hilton Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Food is operating at the current time. Most of Hilton Food's value examination focuses on studying past and present price action to predict the probability of Hilton Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Food's price. Additionally, you may evaluate how the addition of Hilton Food to your portfolios can decrease your overall portfolio volatility.
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